Saratoga Investment Corp.
SAR
$23.52
-$0.28-1.18%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.57% | 24.94% | 308.22% | 1,605.07% | 590.21% |
| Total Receivables | 17.73% | -14.64% | -26.19% | -27.46% | -19.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.34% | 22.87% | 51.84% | 77.61% | 299.96% |
| Total Current Assets | -30.71% | 21.62% | 122.49% | 314.67% | 354.74% |
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| Total Current Assets | -30.71% | 21.62% | 122.49% | 314.67% | 354.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.86% | -22.41% | -18.77% | -18.29% | 100.69% |
| Total Assets | -1.88% | -0.70% | 0.04% | 0.03% | 4.12% |
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| Total Accounts Payable | -14.17% | 161.58% | 527.16% | 25.33% | 19.84% |
| Total Accrued Expenses | -12.50% | -26.41% | -13.34% | -13.87% | 9.19% |
| Short-term Debt | -3.40% | -3.36% | 7.02% | 32.08% | 267.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.15% | -4.27% | 12.06% | 23.77% | 156.03% |
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| Total Current Liabilities | -5.15% | -4.27% | 12.06% | 23.77% | 156.03% |
| Long-Term Debt | -7.54% | -5.77% | -5.15% | -5.27% | -2.92% |
| Short-term Debt | -3.40% | -3.36% | 7.02% | 32.08% | 267.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | 3.20% | 20.73% | 28.96% | 33.87% |
| Total Liabilities | -7.25% | -5.57% | -3.36% | -2.69% | 4.05% |
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| Common Stock & APIC | 15.87% | 16.41% | 13.33% | 11.27% | 5.76% |
| Retained Earnings | -902.65% | -2,175.60% | -498.75% | -2,227.24% | -183.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.23% | 10.33% | 7.75% | 6.06% | 4.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.23% | 10.33% | 7.75% | 6.06% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 10.33% | 7.75% | 6.06% | 4.26% |
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